Owens Corning
NYSE:OC · New York Stock Exchange
-$4.59 today
Vol 1.03M · Avg 1.19M
Income Statement
Follow revenue through to earnings
Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.
Stock Ticker Earnings Waterfall
NYSE:OC · Revenue to Net Income
Key Ratios
Analysis
$9.8B of revenue converted into -$533.0M of net income for the selected period. Gross margin is 26.6% and net margin is -5.9%, showing how much revenue survives after costs and taxes. EPS is $-6.70, tying the income statement back to per-share earnings.
Income Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $10.1B -7.9% | $11.0B +13.4% | $9.7B -0.9% | $9.8B +14.9% | $8.5B | $809.6M | $921.6M | $731.2M |
| Cost of Revenue | $7.2B -6.0% | $7.7B +12.3% | $6.8B -3.0% | $7.1B +12.2% | $6.3B | $725.6M | $804.0M | $882.4M |
| Gross Profit | $2.9B -12.4% | $3.3B +16.0% | $2.8B +4.7% | $2.7B +22.3% | $2.2B | $8.9B | $7.6B | $6.2B |
| Gross Margin | 28.5% -1.5pp | 30.0% +0.7pp | 29.3% +1.6pp | 27.8% +1.7pp | 26.1% | 9.8% | 28.9% | 38.3% |
| Research & Development | $150.0M +4.2% | $144.0M +17.1% | $123.0M +16.0% | $106.0M +16.5% | $91.0M | $983.2M | $1.3B | $490.4M |
| Selling, General & Admin | $1.0B -2.8% | $1.0B +25.7% | $829.0M +4.1% | $796.0M +5.4% | $755.0M | $620.6M | $923.0M | -$1.5B |
| Operating Expenses | $1.2B -1.9% | $1.2B +24.6% | $952.0M +5.5% | $902.0M +6.6% | $846.0M | $5.3B | $7.0B | $8.7B |
| Depreciation & Amortization | $614.0M -1.3% | $622.0M +24.6% | $499.0M +4.8% | $476.0M +2.4% | $465.0M | $374.2M | $1.2B | $631.8M |
| EBITDA | $975.0M -44.3% | $1.7B -19.3% | $2.2B +4.6% | $2.1B +8.4% | $1.9B | -$15.2B | $6.8B | $9.3B |
| EBITDA Margin | 9.7% -6.3pp | 15.9% -6.4pp | 22.4% +1.2pp | 21.2% -1.3pp | 22.5% | 5.6% | 46.3% | 42.0% |
| Operating Income | $1.7B -18.3% | $2.1B +11.7% | $1.9B +4.3% | $1.8B +32.0% | $1.4B | $12.3B | $14.0B | -$15.7B |
| Operating Margin | 17.0% -2.2pp | 19.2% -0.3pp | 19.5% +1.0pp | 18.5% +2.4pp | 16.1% | 16.6% | 24.1% | 22.0% |
| Interest Income | $0 | $0 | $0 | $0 | $0 | -$1.5B | -$1.6B | $405.0M |
| Interest Expense | $256.0M +20.8% | $212.0M +178.9% | $76.0M -30.3% | $109.0M -13.5% | $126.0M | $1.1B | $1.0B | $1.2B |
| Other Income / Expenses | -$1.6B -36.4% | -$1.2B -306.9% | -$291.0M -50.0% | -$194.0M -246.4% | -$56.0M | -$1.5B | $1.4B | $1.2B |
| Income Before Tax | $105.0M -88.6% | $922.0M -42.2% | $1.6B -1.2% | $1.6B +22.8% | $1.3B | $3.3B | $4.9B | $3.6B |
| Pre-Tax Margin | 1.0% -7.4pp | 8.4% -8.1pp | 16.5% -0.1pp | 16.5% +1.1pp | 15.5% | 20.8% | 18.7% | 26.2% |
| Income Tax Expense | $293.0M +6.5% | $275.0M -31.4% | $401.0M +7.5% | $373.0M +16.9% | $319.0M | $1.3B | -$1.6B | $745.2M |
| Net Income | -$522.0M -180.7% | $647.0M -45.9% | $1.2B -3.6% | $1.2B +24.7% | $995.0M | $4.9B | $4.8B | $4.7B |
| Net Margin | -5.2% -11.1pp | 5.9% -6.5pp | 12.4% -0.4pp | 12.7% +1.0pp | 11.7% | 12.4% | 17.5% | 22.5% |
| EPS (Basic) | -$6 -184.1% | $7 -43.9% | $13 +3.3% | $13 +33.7% | $10 | $400.8M | $703.2M | $1.3B |
| EPS (Diluted) | -$6 -185.1% | $7 -44.0% | $13 +3.5% | $13 +33.1% | $10 | $766.2M | $609.4M | $452.6M |
| Weighted Avg Shares | $83.4M -4.1% | $87.0M -3.4% | $90.1M -6.7% | $96.6M -6.7% | $103.5M | $757.8M | $925.8M | $1.1B |
| Weighted Avg Shares (Diluted) | $83.4M -5.1% | $87.9M -3.4% | $91.0M -6.9% | $97.7M -6.3% | $104.3M | $1.2B | $924.4M | $678.0M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Trane Technologies plc
NYSE:TT
$104.45B
Johnson Controls International plc
NYSE:JCI
$87.62B
Lennox International Inc.
NYSE:LII
$17.96B
Masco Corporation
NYSE:MAS
$14.65B
Carlisle Companies Incorporated
NYSE:CSL
$13.84B
Advanced Drainage Systems, Inc.
NYSE:WMS
$10.66B
Builders FirstSource, Inc.
NYSE:BLDR
$8.19B
The AZEK Company Inc.
AZEK
$7.82B
Armstrong World Industries, Inc.
NYSE:AWI
$6.57B
Fortune Brands Innovations, Inc.
NYSE:FBIN
$4.84B
Trex Company, Inc.
NYSE:TREX
$4.72B
Gibraltar Industries, Inc.
NASDAQ:ROCK
$1.20B
Apogee Enterprises, Inc.
NASDAQ:APOG
$851.69M
Quanex Building Products Corporation
NYSE:NX
$743.12M
JELD-WEN Holding, Inc.
NYSE:JELD
$143.87M
SEC Filings
Recent regulatory filings
No filings found.
How much revenue does OC generate?
Owens Corning (OC) reported $10.10B of revenue in fiscal 2025.
Is OC profitable?
Owens Corning (OC) reported -$522,000,000.00 of net income, with a net margin of -5.2%.
Explore More
Continue the stock analysis
Jump to another research area for this company.